华夏新机遇混合A(002411)
2025-01-27
1.1200
-0.8850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1200 | 1.5290 |
| 2025-01-24 | 1.1300 | 1.5390 |
| 2025-01-23 | 1.1270 | 1.5360 |
| 2025-01-22 | 1.1300 | 1.5390 |
| 2025-01-21 | 1.1320 | 1.5410 |
| 2025-01-20 | 1.1310 | 1.5400 |
| 2025-01-17 | 1.1230 | 1.5320 |
| 2025-01-16 | 1.1200 | 1.5290 |
| 2025-01-15 | 1.1190 | 1.5280 |
| 2025-01-14 | 1.1250 | 1.5340 |
| 2025-01-13 | 1.1020 | 1.5110 |
| 2025-01-10 | 1.1030 | 1.5120 |
| 2025-01-09 | 1.1180 | 1.5270 |
| 2025-01-08 | 1.1180 | 1.5270 |
| 2025-01-07 | 1.1150 | 1.5240 |
| 2025-01-06 | 1.1020 | 1.5110 |
| 2025-01-03 | 1.1060 | 1.5150 |
| 2025-01-02 | 1.1210 | 1.5300 |
| 2024-12-31 | 1.1360 | 1.5450 |
| 2024-12-30 | 1.1490 | 1.5580 |
| 2024-12-27 | 1.1500 | 1.5590 |
| 2024-12-26 | 1.1490 | 1.5580 |
| 2024-12-25 | 1.1380 | 1.5470 |
| 2024-12-24 | 1.1490 | 1.5580 |
| 2024-12-23 | 1.1400 | 1.5490 |
| 2024-12-20 | 1.1620 | 1.5710 |
| 2024-12-19 | 1.1510 | 1.5600 |
| 2024-12-18 | 1.1520 | 1.5610 |
| 2024-12-17 | 1.1460 | 1.5550 |
| 2024-12-16 | 1.1700 | 1.5790 |
| 2024-12-13 | 1.1720 | 1.5810 |
| 2024-12-12 | 1.1860 | 1.5950 |
| 2024-12-11 | 1.1770 | 1.5860 |
| 2024-12-10 | 1.1680 | 1.5770 |
| 2024-12-09 | 1.1590 | 1.5680 |
| 2024-12-06 | 1.1570 | 1.5660 |
| 2024-12-05 | 1.1490 | 1.5580 |
| 2024-12-04 | 1.1450 | 1.5540 |
| 2024-12-03 | 1.1530 | 1.5620 |
| 2024-12-02 | 1.1520 | 1.5610 |
| 2024-11-29 | 1.1410 | 1.5500 |
| 2024-11-28 | 1.1240 | 1.5330 |
| 2024-11-27 | 1.1220 | 1.5310 |
| 2024-11-26 | 1.1080 | 1.5170 |
| 2024-11-25 | 1.1120 | 1.5210 |
| 2024-11-22 | 1.1060 | 1.5150 |
| 2024-11-21 | 1.1310 | 1.5400 |
| 2024-11-20 | 1.1310 | 1.5400 |
| 2024-11-19 | 1.1160 | 1.5250 |
| 2024-11-18 | 1.0960 | 1.5050 |
| 2024-11-15 | 1.1150 | 1.5240 |
| 2024-11-14 | 1.1400 | 1.5490 |
| 2024-11-13 | 1.1690 | 1.5780 |
| 2024-11-12 | 1.1620 | 1.5710 |
| 2024-11-11 | 1.1740 | 1.5830 |
| 2024-11-08 | 1.1620 | 1.5710 |
| 2024-11-07 | 1.1610 | 1.5700 |
| 2024-11-06 | 1.1430 | 1.5520 |
| 2024-11-05 | 1.1450 | 1.5540 |
| 2024-11-04 | 1.1210 | 1.5300 |
| 2024-11-01 | 1.1020 | 1.5110 |
| 2024-10-31 | 1.1290 | 1.5380 |
| 2024-10-30 | 1.1200 | 1.5290 |
| 2024-10-29 | 1.1270 | 1.5360 |
| 2024-10-28 | 1.1390 | 1.5480 |
| 2024-10-25 | 1.1280 | 1.5370 |
| 2024-10-24 | 1.1100 | 1.5190 |
| 2024-10-23 | 1.1170 | 1.5260 |
| 2024-10-22 | 1.1140 | 1.5230 |
| 2024-10-21 | 1.1050 | 1.5140 |
| 2024-10-18 | 1.0920 | 1.5010 |
| 2024-10-17 | 1.0570 | 1.4660 |
| 2024-10-16 | 1.0640 | 1.4730 |
| 2024-10-15 | 1.0680 | 1.4770 |
| 2024-10-14 | 1.0900 | 1.4990 |
| 2024-10-11 | 1.0610 | 1.4700 |
| 2024-10-10 | 1.0980 | 1.5070 |
| 2024-10-09 | 1.0910 | 1.5000 |
| 2024-10-08 | 1.1930 | 1.6020 |
| 2024-09-30 | 1.1080 | 1.5170 |
| 2024-09-27 | 1.0100 | 1.4190 |
| 2024-09-26 | 0.9720 | 1.3810 |
| 2024-09-25 | 0.9430 | 1.3520 |
| 2024-09-24 | 0.9350 | 1.3440 |
| 2024-09-23 | 0.9030 | 1.3120 |
| 2024-09-20 | 0.9040 | 1.3130 |
| 2024-09-19 | 0.9060 | 1.3150 |
| 2024-09-18 | 0.8970 | 1.3060 |
| 2024-09-13 | 0.8990 | 1.3080 |
| 2024-09-12 | 0.9070 | 1.3160 |
| 2024-09-11 | 0.9110 | 1.3200 |
| 2024-09-10 | 0.9100 | 1.3190 |
| 2024-09-09 | 0.9050 | 1.3140 |
| 2024-09-06 | 0.9100 | 1.3190 |
| 2024-09-05 | 0.9240 | 1.3330 |
| 2024-09-04 | 0.9250 | 1.3340 |
| 2024-09-03 | 0.9290 | 1.3380 |
| 2024-09-02 | 0.9240 | 1.3330 |
| 2024-08-30 | 0.9350 | 1.3440 |
| 2024-08-29 | 0.9230 | 1.3320 |
| 2024-08-28 | 0.9180 | 1.3270 |
| 2024-08-27 | 0.9170 | 1.3260 |
| 2024-08-26 | 0.9220 | 1.3310 |
| 2024-08-23 | 0.9190 | 1.3280 |
| 2024-08-22 | 0.9200 | 1.3290 |
| 2024-08-21 | 0.9230 | 1.3320 |
| 2024-08-20 | 0.9240 | 1.3330 |
| 2024-08-19 | 0.9330 | 1.3420 |
| 2024-08-16 | 0.9330 | 1.3420 |
| 2024-08-15 | 0.9300 | 1.3390 |
| 2024-08-14 | 0.9270 | 1.3360 |
| 2024-08-13 | 0.9340 | 1.3430 |
| 2024-08-12 | 0.9300 | 1.3390 |
| 2024-08-09 | 0.9340 | 1.3430 |
| 2024-08-08 | 0.9350 | 1.3440 |
| 2024-08-07 | 0.9360 | 1.3450 |
| 2024-08-06 | 0.9350 | 1.3440 |
| 2024-08-05 | 0.9270 | 1.3360 |
